Vident Advisory, LLC

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
1757
Quarter
2025 Q4
Top Holding
MSFT (3.2%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1757
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 3.22% 3.20% #1
Prev: #1
3.3 83,737 12.9%
P
S
730,883 $353,469,885
$420.23 +12.3%
$482.52 -2.2%
2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.96% 2.78% #2
Prev: #2
3.2 187,459 12.0%
P
S
1,745,265 $325,492,016
$162.03 +16.5%
$186.49 +1.3%
2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.29% 2.03% #3 1
Prev: #4
3.0 122,853 12.7%
P
S
1,088,723 $251,299,203
$203.82 +11.1%
$230.82 -1.9%
2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 2.17% 1.68% #4 4
Prev: #8
2.9 38,917 5.4%
P
S
761,010 $238,196,348 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 2.13% 2.49% #5 2
Prev: #3
0.9 -113,216 -7.9%
P
S
1,317,808 $234,240,502 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 1.94% 1.92% #6 1
Prev: #5
0.8 -3,868 -0.5%
P
S
784,348 $213,232,949 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.87% 1.89% #7 1
Prev: #6
2.8 41,537 15.4%
P
S
311,455 $205,588,838 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CSCO
CISCO SYS INC
Technology 1.63% 1.57% #8 1
Prev: #9
0.7 -77,392 -3.2%
P
S
2,324,710 $179,072,468 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.55% 1.23% #9 7
Prev: #16
2.7 99,861 25.6%
P
S
490,348 $169,709,562 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 1.53% 1.71% #10 3
Prev: #7
0.6 -6,651 -1.8%
P
S
359,407 $168,475,625 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.36% 1.19% #11 6
Prev: #17
2.6 44,914 10.1%
P
S
491,802 $149,453,943 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Industrials 1.35% 1.44% #12
Prev: #12
0.6 -95,411 -10.6%
P
S
806,137 $147,845,586 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.31% 1.27% #13 1
Prev: #14
2.5 22,788 5.9%
P
S
410,871 $144,096,809 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PANW
PALO ALTO NETWO...
Technology 1.24% 1.52% #14 4
Prev: #10
0.5 -39,621 -5.1%
P
S
739,628 $136,239,477 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LMT
LOCKHEED MARTIN...
Industrials 1.24% 0.06% #15 229
Prev: #244
2.8 267,373 1987.6%
P
S
280,825 $135,827,001 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 1.20% 1.41% #16 3
Prev: #13
0.5 -40,706 -9.4%
P
S
391,460 $131,789,201 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 1.17% 1.48% #17 6
Prev: #11
0.5 -28,747 -11.3%
P
S
225,559 $128,616,338 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTNT
FORTINET INC
Technology 1.02% 1.11% #18
Prev: #18
2.4 24,772 1.8%
P
S
1,405,960 $111,647,324 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Financial Services 0.97% 0.97% #19
Prev: #19
2.4 8,148 4.6%
P
S
185,907 $106,130,896 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.96% 1.24% #20 5
Prev: #15
0.4 -65,546 -15.4%
P
S
360,502 $105,832,655 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.89% 0.91% #21 1
Prev: #20
2.4 5,109 2.7%
P
S
195,184 $98,109,445 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
CALL
CALL Option 0.85% 0.50% #23 16
Prev: #39
2.6 224,400 80.7%
P
S
502,500 $93,716,250 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
PUT
PUT Option 0.85% 0.50% #22 18
Prev: #40
2.6 224,400 80.7%
P
S
502,500 $93,716,250 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.79% 0.59% #24 5
Prev: #29
0.4 -67,859 -18.3%
P
S
302,448 $86,321,762 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KKR
KKR & CO INC
Financial Services 0.72% 0.74% #25 4
Prev: #21
2.3 27,928 4.7%
P
S
621,879 $79,277,213 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHC
SCHWAB STRATEGI...
Bond/Debt 0.00% 0.10%
Sold All 😨
(Was: #182)
0.3 -237,703 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CANG
CANGO INC
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #325)
0.3 -1,085,734 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SHV
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #340)
0.3 -39,852 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VOYG
VOYAGER TECHNOL...
Industrials 0.00% 0.04%
Sold All 😨
(Was: #353)
0.3 -140,257 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.03%
Sold All 😨
(Was: #452)
0.3 -101,276 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SAND
SANDSTORM GOLD ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #499)
0.3 -202,265 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKE
SKEENA RES LTD ...
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #543)
0.3 -120,068 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.02%
Sold All 😨
(Was: #558)
0.3 -36,029 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IBDQ
ISHARES TR
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #576)
0.3 -79,616 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLAU
FRANKLIN TEMPLE...
ETF 0.00% 0.02%
Sold All 😨
(Was: #624)
0.3 -53,065 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DVA
DAVITA INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #670)
0.3 -11,162 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EMN
EASTMAN CHEM CO
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #731)
0.3 -19,931 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
K
KELLANOVA
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #744)
0.3 -14,545 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ELP
COMPANHIA PARAN...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #777)
0.3 -114,118 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PINC
PREMIER INC
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #854)
0.3 -34,267 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIK
VIKING HOLDINGS...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #869)
0.3 -14,918 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REYN
REYNOLDS CONSUM...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #875)
0.3 -37,144 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KBH
KB HOME
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #890)
0.3 -13,753 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBWI
BATH & BODY WOR...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -33,858 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ASR
GRUPO AEROPORTU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #910)
0.3 -2,616 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GNTX
GENTEX CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #915)
0.3 -29,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ENS
ENERSYS
Industrials 0.00% 0.01%
Sold All 😨
(Was: #926)
0.3 -7,181 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OPCH
OPTION CARE HEA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #933)
0.3 -28,972 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RGR
STURM RUGER & C...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #945)
0.3 -18,216 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MAT
MATTEL INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #960)
0.3 -45,614 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #965)
0.3 -20,219 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPR
SPIRIT AEROSYST...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #971)
0.3 -19,397 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ODP
THE ODP CORP
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #973)
0.3 -26,766 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ANDE
ANDERSONS INC
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #993)
0.3 -18,151 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WNS
WNS HLDGS LTD
Unknown 0.00% 0.01%
Sold All 😨
(Was: #997)
0.3 -9,434 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1004)
0.3 -3,364 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CMPO
COMPOSECURE INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1010)
0.3 -33,548 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBC
MASTERBRAND INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1027)
0.3 -51,505 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TALO
TALOS ENERGY IN...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1040)
0.3 -68,291 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
YETI
YETI HLDGS INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1045)
0.3 -19,606 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SXC
SUNCOKE ENERGY ...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #1050)
0.3 -79,205 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVST
ENVISTA HOLDING...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1083)
0.3 -30,051 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLUS
EPLUS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1091)
0.3 -8,541 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
KRP
KIMBELL RTY PAR...
Energy 0.00% 0.01%
Sold All 😨
(Was: #1096)
0.3 -44,622 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SUPN
SUPERNUS PHARMA...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1104)
0.3 -12,467 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KMT
KENNAMETAL INC
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1106)
0.3 -28,127 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
INFA
INFORMATICA INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1110)
0.3 -23,622 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCS
STEELCASE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #1119)
0.3 -33,461 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OMCL
OMNICELL COM
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #1135)
0.3 -18,675 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MRC
MRC GLOBAL INC
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1160)
0.3 -38,202 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
THR
THERMON GROUP H...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1177)
0.3 -19,925 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSII
HEIDRICK & STRU...
Industrials 0.00% 0.01%
Sold All 😨
(Was: #1183)
0.3 -10,564 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THRY
THRYV HLDGS INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #1186)
0.3 -43,418 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #1212)
0.3 -10,625 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAL
CALERES INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1226)
0.3 -36,177 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAX
BAXTER INTL INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1242)
0.3 -19,704 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACHC
ACADIA HEALTHCA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1265)
0.3 -16,895 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDWR
RADWARE LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1275)
0.3 -15,528 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1318)
0.3 -32,497 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HIMS
HIMS & HERS HEA...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1338)
0.3 -6,121 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1344)
0.3 -9,568 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GPK
GRAPHIC PACKAGI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1358)
0.3 -17,047 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FFBC
FIRST FINL BANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1374)
0.3 -12,656 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #1376)
0.3 -664 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PCTY
PAYLOCITY HLDG ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1382)
0.3 -1,967 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TREX
TREX CO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1383)
0.3 -6,054 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PRCH
PORCH GROUP INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1393)
0.3 -18,047 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CIM
CHIMERA INVT CO...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1396)
0.3 -22,859 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.3 -3,876 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTEK
TETRA TECH INC ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1410)
0.3 -8,738 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.00%
Sold All 😨
(Was: #1424)
0.3 -1,598 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INDB
INDEPENDENT BK ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.3 -4,049 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DSGX
DESCARTES SYS G...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1430)
0.3 -2,962 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UE
URBAN EDGE PPTY...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1433)
0.3 -13,617 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PGY
PAGAYA TECHNOLO...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1435)
0.3 -9,357 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1446)
0.3 -3,292 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ABG
ASBURY AUTOMOTI...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1449)
0.3 -1,088 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NPO
ENPRO INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1455)
0.3 -1,155 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBRT
FRANKLIN BSP RL...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1456)
0.3 -23,991 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NREF
NEXPOINT REAL E...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1462)
0.3 -18,120 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CHH
CHOICE HOTELS I...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1471)
0.3 -2,371 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBSI
UNITED BANKSHAR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1472)
0.3 -6,806 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BRSP
BRIGHTSPIRE CAP...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1473)
0.3 -46,547 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ONB
OLD NATL BANCOR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1481)
0.3 -11,385 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LEN/B
LENNAR CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.3 -2,073 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FBIN
FORTUNE BRANDS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1486)
0.3 -4,634 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACM
AECOM
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1487)
0.3 -1,895 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1489)
0.3 -4,812 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSEC
PROSPECT CAP CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1491)
0.3 -89,003 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RRX
REGAL REXNORD C...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.3 -1,655 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ELF
E L F BEAUTY IN...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1507)
0.3 -1,790 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AMN
AMN HEALTHCARE ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1510)
0.3 -12,104 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACA
ARCOSA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.3 -2,485 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TRMK
TRUSTMARK CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1516)
0.3 -5,873 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPMT
GRANITE PT MTG ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1519)
0.3 -76,852 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTH
MERITAGE HOMES ...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1520)
0.3 -3,179 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CET
CENTRAL SECS CO...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1522)
0.3 -4,478 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WPP
WPP PLC NEW
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -8,883 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SAIA
SAIA INC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1529)
0.3 -741 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRVL
CORVEL CORP
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1530)
0.3 -2,850 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CADE
CADENCE BANK
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1531)
0.3 -5,861 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLGN
SILGAN HLDGS IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1540)
0.3 -5,002 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLOW
DOUGLAS DYNAMIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1543)
0.3 -6,870 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WMK
WEIS MKTS INC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1544)
0.3 -2,981 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
JAMES HARDIE IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1545)
0.3 -11,103 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ACWI
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #1546)
0.3 -1,529 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HQY
HEALTHEQUITY IN...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1547)
0.3 -2,227 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WMG
WARNER MUSIC GR...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1552)
0.3 -6,155 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KSS
KOHLS CORP
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1553)
0.3 -13,488 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PBF
PBF ENERGY INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1555)
0.3 -6,830 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHB
SCHWAB STRATEGI...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1556)
0.3 -7,986 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
APG
API GROUP CORP
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1559)
0.3 -5,882 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GBCI
GLACIER BANCORP...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1560)
0.3 -4,145 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALLE
ALLEGION PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1561)
0.3 -1,132 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBRA
SABRA HEALTH CA...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1563)
0.3 -10,515 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OBDC
BLUE OWL CAPITA...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1564)
0.3 -15,124 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BLCO
BAUSCH PLUS LOM...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1569)
0.3 -12,339 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVTR
AVANTOR INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1573)
0.3 -13,774 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
HCM
HUTCHMED CHINA ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1575)
0.3 -10,527 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NOV
NOV INC
Energy 0.00% 0.00%
Sold All 😨
(Was: #1580)
0.3 -10,528 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FRSH
FRESHWORKS INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1581)
0.3 -11,799 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIGS
FIGS INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1582)
0.3 -20,296 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AES
AES CORP
Utilities 0.00% 0.00%
Sold All 😨
(Was: #1585)
0.3 -10,060 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
APLE
APPLE HOSPITALI...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1589)
0.3 -10,532 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EVH
EVOLENT HEALTH ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1593)
0.3 -14,182 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AGRO
ADECOAGRO S A
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.3 -14,382 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AHCO
ADAPTHEALTH COR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1601)
0.3 -11,480 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
LXP
LXP INDUSTRIAL ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #1602)
0.3 -11,192 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MCW
MISTER CAR WASH...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1609)
0.3 -14,662 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GT
GOODYEAR TIRE &...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1610)
0.3 -10,413 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OMI
OWENS & MINOR I...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.3 -15,685 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SANA
SANA BIOTECHNOL...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.3 -19,645 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMBP
ARDAGH METAL PA...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.3 -17,059 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CSAN
COSAN S A
Energy 0.00% 0.00%
Sold All 😨
(Was: #1618)
0.3 -12,340 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALIT
ALIGHT INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #1625)
0.3 -13,847 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KNW
USBC INC.
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1632)
0.3 -10,024 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 1757 holdings

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